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Financial Plan Statements - Capital Cashflow

This dataset represents the Report NO. 5A--Capital Cashflow in the Financial Plan Statement Dollars are in millions. It is updated Monthly.

City Government Mayor's Office of Management and Budget (OMB) Dataset 4xfc-mzbg 8 fields
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Dataset fields
Showing 50 real records
20250320
Pub Dt: 20250320 • Dept: TRANSIT • Mnth: January
Pub Dt
20250320
Dept
TRANSIT
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
237
Fisc Yr Pln
476.6
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: TRANSIT • Mnth: January
Pub Dt
20250320
Dept
TRANSIT
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20250320
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
25.9
Ytd Actl
225.3
Fisc Yr Pln
337.1
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: HIGHWAY AND STREETS • Mnth: January
Pub Dt
20250320
Dept
HIGHWAY AND STREETS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
5.7
Ytd Actl
36.3
Fisc Yr Pln
129.4
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20250320
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
16.4
Ytd Actl
99.2
Fisc Yr Pln
160.8
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: HIGHWAY BRIDGES • Mnth: January
Pub Dt
20250320
Dept
HIGHWAY BRIDGES
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
2.5
Ytd Actl
30.4
Fisc Yr Pln
73.6
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20250320
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
6.1
Ytd Actl
59.2
Fisc Yr Pln
74.4
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: WATERWAY BRIDGES • Mnth: January
Pub Dt
20250320
Dept
WATERWAY BRIDGES
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
14.4
Fisc Yr Pln
33.4
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20250320
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
32.6
Ytd Actl
124.3
Fisc Yr Pln
484.3
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: WATER SUPPLY • Mnth: January
Pub Dt
20250320
Dept
WATER SUPPLY
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20250320
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
20.8
Ytd Actl
168.4
Fisc Yr Pln
363.4
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: January
Pub Dt
20250320
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
2.1
Fisc Yr Pln
17.6
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: SEWERS • Mnth: January
Pub Dt
20250320
Dept
SEWERS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
30.4
Ytd Actl
186.5
Fisc Yr Pln
386.2
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: SEWERS • Mnth: January
Pub Dt
20250320
Dept
SEWERS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
1
Ytd Actl
6.7
Fisc Yr Pln
13.7
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20250320
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
78.3
Ytd Actl
578.1
Fisc Yr Pln
1122.70
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: WATER POLLUTION CONTROL • Mnth: January
Pub Dt
20250320
Dept
WATER POLLUTION CONTROL
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0.9
Ytd Actl
8.8
Fisc Yr Pln
39.6
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20250320
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
30
Ytd Actl
194.6
Fisc Yr Pln
526.3
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: ECONOMIC DEVELOPMENT • Mnth: January
Pub Dt
20250320
Dept
ECONOMIC DEVELOPMENT
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
2.4
Ytd Actl
27.4
Fisc Yr Pln
89.7
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: EDUCATION • Mnth: January
Pub Dt
20250320
Dept
EDUCATION
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
322.6
Ytd Actl
2291.90
Fisc Yr Pln
4322.20
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: EDUCATION • Mnth: January
Pub Dt
20250320
Dept
EDUCATION
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
11
Fisc Yr Pln
43
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: CORRECTION • Mnth: January
Pub Dt
20250320
Dept
CORRECTION
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
35.3
Ytd Actl
378.1
Fisc Yr Pln
451.9
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: CORRECTION • Mnth: January
Pub Dt
20250320
Dept
CORRECTION
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
9.6
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: SANITATION • Mnth: January
Pub Dt
20250320
Dept
SANITATION
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
35.5
Ytd Actl
216.9
Fisc Yr Pln
214.1
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: SANITATION • Mnth: January
Pub Dt
20250320
Dept
SANITATION
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0.3
Fisc Yr Pln
2.8
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: POLICE • Mnth: January
Pub Dt
20250320
Dept
POLICE
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
56.1
Ytd Actl
128.7
Fisc Yr Pln
89.8
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: POLICE • Mnth: January
Pub Dt
20250320
Dept
POLICE
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0.1
Ytd Actl
0.7
Fisc Yr Pln
10.3
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: FIRE • Mnth: January
Pub Dt
20250320
Dept
FIRE
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
10
Ytd Actl
56.9
Fisc Yr Pln
80.7
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: FIRE • Mnth: January
Pub Dt
20250320
Dept
FIRE
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0.5
Ytd Actl
1.4
Fisc Yr Pln
9.1
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: HOUSING • Mnth: January
Pub Dt
20250320
Dept
HOUSING
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
671.7
Ytd Actl
2296
Fisc Yr Pln
2882.20
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: HOUSING • Mnth: January
Pub Dt
20250320
Dept
HOUSING
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
62.9
Fisc Yr Pln
71.3
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: HOSPITALS • Mnth: January
Pub Dt
20250320
Dept
HOSPITALS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
47
Ytd Actl
178.5
Fisc Yr Pln
202.3
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: HOSPITALS • Mnth: January
Pub Dt
20250320
Dept
HOSPITALS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
4.6
Ytd Actl
35.5
Fisc Yr Pln
45.5
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20250320
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
11.9
Ytd Actl
74.9
Fisc Yr Pln
96.2
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: PUBLIC BUILDINGS • Mnth: January
Pub Dt
20250320
Dept
PUBLIC BUILDINGS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0.7
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: PARKS • Mnth: January
Pub Dt
20250320
Dept
PARKS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
29.9
Ytd Actl
303
Fisc Yr Pln
362.3
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: PARKS • Mnth: January
Pub Dt
20250320
Dept
PARKS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
5.3
Ytd Actl
30.2
Fisc Yr Pln
51.2
Fnd
(N)
20250320
Pub Dt: 20250320 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20250320
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
114
Ytd Actl
931.2
Fisc Yr Pln
1128.50
Fnd
(C)
20250320
Pub Dt: 20250320 • Dept: ALL OTHER DEPARTMENTS • Mnth: January
Pub Dt
20250320
Dept
ALL OTHER DEPARTMENTS
Mnth
January
Fisc Yr
2025
Curr Mnth Actl
8.8
Ytd Actl
121.1
Fisc Yr Pln
313.3
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: TRANSIT • Mnth: February
Pub Dt
20250408
Dept
TRANSIT
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
223.8
Ytd Actl
460.8
Fisc Yr Pln
476.6
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: TRANSIT • Mnth: February
Pub Dt
20250408
Dept
TRANSIT
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20250408
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
25.6
Ytd Actl
250.9
Fisc Yr Pln
337.1
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: HIGHWAY AND STREETS • Mnth: February
Pub Dt
20250408
Dept
HIGHWAY AND STREETS
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
4.4
Ytd Actl
40.7
Fisc Yr Pln
129.4
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20250408
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
7.1
Ytd Actl
106.3
Fisc Yr Pln
160.8
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: HIGHWAY BRIDGES • Mnth: February
Pub Dt
20250408
Dept
HIGHWAY BRIDGES
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
2.3
Ytd Actl
32.7
Fisc Yr Pln
73.6
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20250408
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
9.3
Ytd Actl
68.5
Fisc Yr Pln
74.4
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: WATERWAY BRIDGES • Mnth: February
Pub Dt
20250408
Dept
WATERWAY BRIDGES
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0.4
Ytd Actl
14.8
Fisc Yr Pln
33.4
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20250408
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
8
Ytd Actl
132.3
Fisc Yr Pln
484.3
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: WATER SUPPLY • Mnth: February
Pub Dt
20250408
Dept
WATER SUPPLY
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
0
Fisc Yr Pln
0
Fnd
(N)
20250408
Pub Dt: 20250408 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20250408
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
18.2
Ytd Actl
186.6
Fisc Yr Pln
363.4
Fnd
(C)
20250408
Pub Dt: 20250408 • Dept: WATER MAINS, SOURCES & TREATMENT • Mnth: February
Pub Dt
20250408
Dept
WATER MAINS, SOURCES & TREATMENT
Mnth
February
Fisc Yr
2025
Curr Mnth Actl
0
Ytd Actl
2.1
Fisc Yr Pln
17.6
Fnd
(N)
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